Micro Engineering & Capital Goods

Arrowhead Seperation Engineering Ltd.

ARROWHEAD

₹71.0

-4.83% (-3.6)

Market Cap

₹14 Cr.

P/E

33.72

Arrowhead Seperation Engineering Ltd.
Overview
Financials
Benchmarking
Shareholding

Arrowhead Seperation Engineering Ltd.

Arrowhead Seperation Engineering Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Arrowhead Seperation Engineering Ltd. Shareprice

Has the share price of Arrowhead Sep. grown faster than its competition?

Arrowhead Sep. has given lower returns compared to its competitors.
Arrowhead Sep. has grown at ~-51.56% over the last 1yrs while peers have grown at a median rate of -2.86%

Is Arrowhead Sep. stock expensive?

Arrowhead Sep. is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of Arrowhead Sep. is 33.72, while 3 year average PE is 15.89.
Also latest EV/EBITDA of Arrowhead Sep. is 0 while 3yr average is 8.53.

View FAQ's On Business

Growth Table

Arrowhead Seperation Engineering Ltd.
Yashraj Containeurs
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-51.73	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	-79.67	—	—	—	—	—	—	—	—	—
Sales CAGR	29.93	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	3.46	7.38	27.86	—	—	—	—	—	—	—
PE CAGR	138	—	—	—	—	—	—	—	—	—
CFO CAGR	-497	53.30	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Arrowhead Seperation Engineering Ltd.
Yashraj Containeurs
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Assets	15.66	18.30	20.68	24.75	30.49
Non Current Assets	0.75	0.72	0.45	0.60	2.03
Net Block	0.38	0.33	0.29	0.29	0.27
Capital Work in Progress	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—
Long Term Investments	—	—	—	—	—
Current Assets	14.92	17.60	20.26	24.18	28.45
Inventory	6.37	9.33	8.44	9.44	11.06
Accounts Receivable	6.49	6.45	9.00	7.73	9.45
Short Term Investments	—	—	—	—	—
Cash & Bank Balances	1.36	0.52	0.82	3.11	3.55
Liabilities	15.66	18.30	20.68	24.75	30.48
Shareholders Funds	0.68	0.77	2.46	16.17	16.88
Share Capital	0.81	0.81	1.31	1.87	1.87
Reserves	-0.13	-0.04	1.15	14.30	15.01
Non Current Liabilities	2.21	2.31	2.28	2.27	2.33
Secured Loans	1.08	1.02	0.98	0.95	—
Unsecured Loans	0.07	0.11	0.10	0.10	1.13
Current Liabilities	12.77	15.22	15.94	6.31	11.28
Accounts Payable	3.07	2.87	3.76	2.75	4.63
Short Term Loans	4.57	5.58	6.77	0.61	3.15

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Arrowhead Seperation Engineering Ltd.
Yashraj Containeurs
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Premier
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	9.12	10.87	21.50	24.76	20.32
Operating Expenses	9.51	9.80	18.96	21.32	19.22
Raw Material	4.48	6.77	9.42	13.46	14.04
Others	—	—	—	—	—
Material Cost (%)	46.83	37.17	50.07	51.90	69.49
Employee Cost	2.36	2.98	2.94	2.97	3.03
Power & Fuel Cost	0.12	0.13	0.18	0.21	—
Operating Profit	-0.39	1.07	2.54	3.44	1.10
Other Income	0.04	0.05	0.21	0.13	0.14
OPM (%)	-4.27	9.84	11.83	13.89	5.39
Depreciation and Amortisation	0.06	0.06	0.04	0.02	0.03
Interest	0.82	0.93	1.55	0.80	0.42
Profit Before Tax	-1.23	0.13	1.17	2.75	0.79
Tax	0.56	0.04	0.15	0.71	0.38
Net Profit	-1.79	0.09	1.02	2.04	0.41
Number of shares(Crs)	—	—	—	0.19	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Arrowhead Seperation Engineering Ltd.
Yashraj Containeurs
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	0.91	-0.97	0.57	-2.27	-5.15
Profit Before Tax	-1.23	0.13	1.17	2.75	2.33
Adjustments	0.71	1.03	1.46	0.80	0.41
OCF Before Working Capital	-0.52	1.16	2.63	3.55	2.74
Working Capital Changes	1.99	-2.08	-1.91	-5.11	-7.29
Taxes Paid	-0.56	-0.05	-0.15	-0.72	-0.60
Cash from Investing Activity	—	-0.02	—	-0.02	—
Net Fixed Assets Purchased	0.00	-0.02	0.00	-0.02	0.00
Fixed Assets Purchased	—	-0.02	—	-0.02	—
Fixed Assets Sold	—	—	—	—	—
Investment Purchased	—	—	—	—	—
Investment Sold	—	—	—	—	—
Interest Recieved	—	—	—	—	—
Dividends Recieved	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—
Cash from Financing Activity	-0.39	0.14	-0.27	4.59	7.21
Proceeds From Shares	—	—	—	11.67	—
Net Long Term Borrowings	-0.05	-0.02	-0.05	-0.03	-0.16
Proceeds From Borrowings	—	—	—	—	-0.16
Repayment From Borrowings	-0.05	-0.02	-0.05	-0.03	—
Interest Paid	-0.73	-0.89	-1.43	-0.79	-0.35
Dividend Paid	—	—	—	—	—
Net Cash Flow	0.53	-0.84	0.30	2.30	2.04
Opening Cash & Cash Equivalents	0.83	1.36	0.52	0.82	—
Effect of FX	—	—	—	—	—
Closing Cash & Cash Equivalents	1.36	0.52	0.82	3.11	—
Net Capex (est)	0.00	0.02	0.00	0.02	0.00
Free Cash Flow (est)	0.91	-0.98	0.57	-2.29	-5.15

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Arrowhead Seperation Engineering Ltd.
Yashraj Containeurs
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	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.67	0.54	0.74	2.34
Liquid Assets (Crs)	8.55	8.26	11.82	14.74
Current Liabilities (Crs)	12.77	15.22	15.94	6.31
Current Ratio	1.17	1.16	1.27	3.83
Current Assets (Crs)	14.92	17.60	20.26	24.18
Current Liabilities (Crs)	12.77	15.22	15.94	6.31
Interest Coverage Ratio	-0.50	1.14	1.75	4.46
EBIT (Crs)	-0.41	1.06	2.72	3.54
Interest Expenses (Crs)	0.82	0.93	1.55	0.80
Fixed Asset Turnover	3.57	4.22	8.36	9.57
Net Sales (Crs)	9.12	10.87	21.50	24.76
Fixed Assets (Crs)	2.56	2.57	2.57	2.59
Cash Conversion Cycle	252	213	170	162
Inventory Days	255	264	151	132
Days Receivable	260	217	131	123
Days Payable	263	268	112	92.52
Debt to Equity Ratio	8.82	9.05	3.30	0.11
Total Debt (Crs)	6.01	6.99	8.13	1.79
Shareholders Equity (Crs)	0.68	0.77	2.46	16.17
Free Cash Flow/Sales (%)	10.00	-9.04	2.66	-9.24
Free Cash Flow(est) (Crs)	0.91	-0.98	0.57	-2.29
Net Sales (Crs)	9.12	10.87	21.50	24.76
Profitability Ratios
Gross Margin (%)	53.17	62.83	49.93	48.10
Op Profit Margin (%)	-4.27	9.84	11.83	13.89
Operating Profit (Crs)	-0.35	1.12	2.76	3.57
Net Sales (Crs)	9.12	10.87	21.50	24.76
Net Profit Margin (%)	-19.64	0.84	4.76	8.22
Net Profit (Crs)	-1.79	0.09	1.02	2.04
Net Sales (Crs)	9.12	10.87	21.50	24.76
ROCE (%)	-14.24	34.32	57.44	19.22
EBIT (Crs)	-0.41	1.06	2.72	3.54
Capital Employed (Crs)	2.89	3.08	4.74	18.44
Return on Assets (%)	-11.44	0.50	4.95	8.23
Net Profit (Crs)	-1.79	0.09	1.02	2.04
Total Assets (Crs)	15.66	18.30	20.68	24.75
ROIC (%)	-56.66	32.67	57.82	16.82
Op Profit after Taxes (Crs)	-0.66	0.72	2.19	2.53
Invested Capital (Crs)	1.17	2.20	3.79	15.04
ROE (%)	-263	11.87	41.60	12.59
Net Profit Margin (%)	-19.64	0.84	4.76	8.22
Asset Turnover ratio	0.58	0.59	1.04	1.00
Equity Multiplier	23.00	23.68	8.40	1.53
Adjusted EPS	-136	6.98	7.79	10.88
Valuation Ratios
P/E	0.00	0.00	0.00	11.86
Price to Book	0.00	0.00	0.00	1.49
EV/EBITDA	-15.75	6.53	3.13	6.40
Dividend Yield (%)	—	—	—	0.00

Quarterly Results

Arrowhead Seperation Engineering Ltd.
Yashraj Containeurs
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Premier
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In Rs. Cr.	Sep'23	Mar'24	Sep'24	Mar'25
Net Sales	12.91	11.86	8.40	11.92
Operating Expenses	11.10	10.23	7.31	11.91
Increase/Decrease in Stock	1.55	-2.16	-1.65	1.73
Raw Material	6.29	9.72	6.52	7.53
Employee Cost	1.44	1.74	1.60	1.44
Selling and Distribution Expenses	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00
Operating Profit	1.81	1.63	1.09	0.00
Other Income	0.12	0.01	0.00	0.14
Interest	0.55	0.24	0.14	0.29
PBDT	1.38	1.39	0.96	-0.14
Depreciation and Amortization	0.01	0.01	0.01	0.01
Profit Before Tax	1.37	1.38	0.95	-0.15
Tax	0.35	0.36	0.24	0.14
Profit After Tax	1.01	1.02	0.71	-0.30
Exceptional Items	0.00	0.00	0.00	0.00
Net Profit	1.01	1.02	0.71	-0.30
Quarterly Ratios
EPS	5.42	5.45	3.78	-1.58
Operating Profit Margin	14.04	13.72	13.01	0.03
Net Profit Margin	7.86	8.60	8.43	-2.48

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

43.00%

Implied Growth Rate over a 5 year period*

15.00%

Implied Growth Rate over a 10 year period*

6.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Arrowhead Seperation Engineering Ltd. Financials

How strong is Arrowhead Sep. balance sheet?

Balance sheet of Arrowhead Sep. is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Arrowhead Sep. increasing or decreasing?

Yes, The net debt of Arrowhead Sep. is increasing.
Latest net debt of Arrowhead Sep. is ₹0.73 Crs as of Sep-24.
This is greater than Mar-24 when it was -₹4.39 Crs.

Is the profitablity of Arrowhead Sep. improving?

Yes, profit is increasing.
The profit of Arrowhead Sep. is ₹2.04 Crs for Mar 2024, ₹1.02 Crs for Mar 2023 and ₹0.09 Crs for Mar 2022

Does Arrowhead Sep. pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Arrowhead Sep. latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Arrowhead Sep. allocated its funds?

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments, Short Term Loans & Advances

View FAQ's On Shareholding

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Arrowhead Seperation Engineering Ltd.

Arrowhead Seperation Engineering Ltd.

Has the share price of Arrowhead Sep. grown faster than its competition?

Is Arrowhead Sep. stock expensive?

How strong is Arrowhead Sep. balance sheet?

Is the debt of Arrowhead Sep. increasing or decreasing?

Is the profitablity of Arrowhead Sep. improving?

Does Arrowhead Sep. pay decent dividends?

How has Arrowhead Sep. allocated its funds?

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